Exchange rate for 1 december 2015 - past ECB exchange rates
| Code | Currency | 1 december 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9434 EUR | ||
| GBP | British pound | 1.4213 EUR | ||
| JPY | Japanese yen | 0.7659 EUR | ||
| CNY | Chinese yuan | 0.1475 EUR | ||
| AUD | Australian Dollar | 0.6878 EUR | ||
| CAD | Canadian dollar | 0.7083 EUR | ||
| CHF | Swiss franc | 0.9168 EUR | ||
| KRW | South Korean won | 0.0814 EUR | ||
| BRL | Brazilian real | 0.2424 EUR | ||
| INR | Indian rupee | 1.4182 EUR | ||
| MXN | Mexican peso | 5.7117 EUR | ||
| HKD | Hong Kong dollar | 0.1217 EUR | ||
| SGD | Singapore dollar | 0.6690 EUR | ||
| RUB | Russian rouble | 1.4141 EUR | ||
| SEK | Swedish krona | 0.1086 EUR | ||
| NZD | New Zealand dollar | 0.6275 EUR | ||
| ZAR | South African rand | 0.0652 EUR | ||
| TRY | Turkish lira | 32.6531 EUR | ||
| PLN | Polish zloty | 0.2343 EUR | ||
| MYR | Malaysian ringgit | 0.2228 EUR | ||
| NOK | Norwegian krone | 0.1087 EUR | ||
| HUF | Hungarian forint | 0.3221 EUR | ||
| THB | Thai baht | 2.6348 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1310 EUR | ||
| RON | Romanian leu | 0.2243 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9996 EUR | ||
| ILS | Israeli shekel | 0.2432 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1340 EUR |